CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $163,000.00 | 2024-04-30 | View |
| DOLLAR GENERAL CORP ORATION | $1,400,000.00 | 2024-05-03 | View |
| Glatfelter Corporation | $7,000,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $900,000.00 | 2024-03-31 | View |
| KORN FERRY | $2,100,000.00 | 2024-04-30 | View |
| National Beverage Corp. | $300,000.00 | 2024-04-27 | View |
| PARKER-HANNIFIN CORPORATION | $26,000,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $1,200,000.00 | 2024-03-31 | View |
| SPX TECHNOLOGIES, INC. | $1,300,000.00 | 2024-03-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $150,800,000.00 | 2024-02-29 | View |
| WORLD ACCEPTANCE CORPORATION | $300,000.00 | 2024-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $51,000.00 | 2024-03-30 | View |
| UNITED BANKSHARES INC/WV | $773,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $2,300,000.00 | 2024-03-31 | View |
| Itron, Inc. | $10,176,000.00 | 2024-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2024-03-31 | View |
| SOLIGENIX, INC. | $0.00 | 2024-03-31 | View |
| Fair Isaac Corp | $1,500,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $189,000,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $33,000,000.00 | 2024-03-31 | View |
| FOSSIL GROUP, INC. | $4,600,000.00 | 2024-03-30 | View |
| Steel Connect, Inc. | $100,000.00 | 2024-04-30 | View |
| HELEN OF TROY LIMITED | $3,200,000.00 | 2024-02-29 | View |
| McKESSON CORPORATION | $222,000,000.00 | 2024-03-31 | View |
| Starz Entertainment Corp. | $4,200,000.00 | 2024-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $1,927,000.00 | 2024-03-31 | View |
| Pyxus International, Inc. | $2,065,000.00 | 2024-03-31 | View |
| RUSH ENTERPRISES, INC. | $389,000.00 | 2024-03-31 | View |
| OFG Bancorp | $952,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2024-03-31 | View |
| Immersion Corporation | $200,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $38,000,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $14,200,000.00 | 2024-03-31 | View |
| CARTER’S, INC. | $1,700,000.00 | 2024-03-30 | View |
| BlackBerry Limited | $2,900,000.00 | 2024-02-29 | View |
| GOLDEN ENTERTAINMENT, INC. | $700,000.00 | 2024-03-31 | View |
| VirnetX Holding Corp | $0.00 | 2024-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2024-03-31 | View |
| BGC Group, Inc. | $3,800,000.00 | 2024-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,400,000.00 | 2024-03-30 | View |
| ProAssurance Corporation | $600,000.00 | 2024-03-31 | View |
| Travelzoo | $825,000.00 | 2024-03-31 | View |
| HERBALIFE LTD. | $12,900,000.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $300,000.00 | 2024-03-31 | View |
| EVERCORE INC. | $18,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $33,000,000.00 | 2024-03-31 | View |
| GENPACT LIMITED | $3,209,000.00 | 2024-03-31 | View |
| PCB BANCORP | $0.00 | 2024-03-31 | View |
| UBIQUITI INC. | $5,000,000.00 | 2024-03-31 | View |
| TRIPADVISOR, INC. | $74,000,000.00 | 2024-03-31 | View |
| TheRealReal, Inc. | $0.00 | 2024-03-31 | View |
| VROOM, INC. | $0.00 | 2024-03-31 | View |
| Notable Labs, Ltd. | $0.00 | 2024-03-31 | View |
| Vista Outdoor Inc. | $2,708,000.00 | 2024-03-31 | View |
| Adient plc | $27,000,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $103,000,000.00 | 2024-03-31 | View |
| MEDIACO HOLDING INC. | $34,000.00 | 2024-03-31 | View |
| iTeos Therapeutics, Inc. | $5,000,000.00 | 2024-03-31 | View |
| Vacasa, Inc. | $1,800,000.00 | 2024-03-31 | View |
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